ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
ULTR was delisted on the 18th of October, 2016.
44 hedge funds and large institutions have $39.1M invested in ULTRAPETROL (BAHAMAS) LTD COM STK in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% less capital invested
Capital invested by funds: $39.8M → $39.1M (-$686K)
10% less funds holding
Funds holding: 49 → 44 (-5)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$3.89M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$699K |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$238K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$120K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$99.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.3M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$388K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$225K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$200K |
| 5 |
Renaissance Technologies
New York
|
-$197K |
ULTR Hedge Fund Activity: Q2 2014 in Review
44 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) for Q2 2014, worth a combined $39.1M — down 1.7% from $39.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ULTR and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Moab Capital Partners, adding an estimated $3.89M. The largest seller was Fidelity Investments, cutting an estimated $2.3M.
- 44 institutional investors held ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) as of Q2 2014, down from 49 in Q1 2014.
- Funds reported $39.1M of ULTRAPETROL (BAHAMAS) LTD COM STK stock for Q2 2014, down 1.7% quarter-over-quarter.
- 6 funds opened new ULTRAPETROL (BAHAMAS) LTD COM STK positions in Q2 2014 and 11 closed out, a net change of -5 holders.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK buyer in Q2 2014 was Moab Capital Partners, an estimated $3.89M added.
- The largest ULTRAPETROL (BAHAMAS) LTD COM STK seller in Q2 2014 was Fidelity Investments, an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2014.